MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 106,560000 | 04/09/2025 | 6,55% | 19,09% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 124,333372 | 04/09/2025 | 6,87% | 19,23% | *** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 90,066111 | 04/09/2025 | 6,89% | 19,67% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 95,940000 | 04/09/2025 | 17,86% | 30,34% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,448528 | 04/09/2025 | 5,88% | 14,24% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 8,972268 | 04/09/2025 | 6,90% | 19,39% | ** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,550000 | 04/09/2025 | 17,76% | 29,93% | **** |
MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,624149 | 04/09/2025 | 14,07% | 35,29% | **** |
MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,040000 | 04/09/2025 | 2,51% | 17,20% | **** |
MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,787928 | 04/09/2025 | 2,92% | 17,99% | **** |
MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,766206 | 04/09/2025 | 0,97% | 8,15% | ** |
MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,161157 | 04/09/2025 | 2,23% | 14,43% | *** |
MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,654589 | 04/09/2025 | 0,91% | 8,11% | ** |
MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,470000 | 04/09/2025 | 2,97% | 19,73% | **** |
MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,097772 | 04/09/2025 | 3,28% | 19,98% | **** |
MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,232335 | 04/09/2025 | 3,29% | 20,26% | **** |
MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,470250 | 04/09/2025 | 2,59% | 16,12% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,470000 | 04/09/2025 | 2,87% | 19,35% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,905460 | 04/09/2025 | 3,09% | 18,48% | **** |
MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,165708 | 04/09/2025 | 3,24% | 19,94% | **** |